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光大嘉宝(600622)公告正文

嘉宝集团:2011年第一季度报告

公告日期 2011-04-25
股票简称:光大嘉宝 股票代码:600622
上海嘉宝实业(集团)股份有限公司

         (600622)



   2011 年第一季度报告全文




         二 O 一一年四月
                                                                            目录
§1   重要提示 ....................................................................................................................................1
§2   公司基本情况 ............................................................................................................................1
§3   重要事项 ....................................................................................................................................3
§4   附录 ............................................................................................................................................5
§1 重要提示
1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。


1.2 公司全体董事出席董事会会议。


1.3 公司第一季度财务报告未经审计。


1.4
 公司负责人姓名                                                         钱    明
 主管会计工作负责人姓名                                                 阎德松
 会计机构负责人(会计主管人员)姓名                                     林瑞玉
公司负责人钱明先生、主管会计工作负责人阎德松先生及会计机构负责人(会计主管人员)林瑞玉女
士声明:保证本季度报告中财务报告的真实、完整。


§2 公司基本情况
2.1 主要会计数据及财务指标
                                                                                         币种:人民币
                                                                                     本报告期末比上
                                             本报告期末          上年度期末
                                                                                     年度期末增减(%)
 总资产(元)                                5,516,625,410.93    5,148,978,481.81                   7.14
 所有者权益(或股东权益)(元)              2,049,737,759.36    2,027,440,393.13                   1.10
 归属于上市公司股东的每股净资产(元/股)               3.985                 3.942                1.09
                                                                                     比上年同期增减
                                                     年初至报告期期末
                                                                                           (%)
 经营活动产生的现金流量净额(元)                                 265,610,959.33                 144.88
 每股经营活动产生的现金流量净额(元/股)                                     0.516             144.88
                                                               年初至报告期期        本报告期比上年
                                                  报告期
                                                                     末                同期增减(%)
 归属于上市公司股东的净利润(元)              22,425,572.11       22,425,572.11                  -84.70
 基本每股收益(元/股)                                 0.044                 0.044              -84.70
 扣除非经常性损益后的基本每股收益(元/
                                                       0.038                 0.038              -85.38
 股)
 稀释每股收益(元/股)                                 0.044                 0.044              -84.70
                                                                                     减少 6.888 个百分
 加权平均净资产收益率(%)                             1.100                 1.100
                                                                                                    点
 扣除非经常性损益后的加权平均净资产收                                                减少 6.340 个百分
                                                       0.948                 0.948
 益率(%)                                                                                          点




                                              1
扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                            项目                                         金额
非流动资产处置损益                                                                 1,393,011.99
除同公司正常经营业务相关的有效套期保值业务外,持有交易性
金融资产、交易性金融负债产生的公允价值变动损益,以及处置
                                                                                   2,537,002.30
交易性金融资产、交易性金融负债和可供出售金融资产取得的投
资收益
除上述各项之外的其他营业外收入和支出                                                181,762.98
所得税影响额                                                                    -1,011,240.57
少数股东权益影响额(税后)                                                            -9,243.23
                            合计                                                   3,091,293.47



2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                    单位:股
报告期末股东总数(户)                                                                95,976
                            前十名无限售条件流通股股东持股情况
                                             期末持有无限售条件
               股东名称(全称)                                             种类
                                                 流通股的数量
嘉定建业投资开发公司                                     62,397,456    人民币普通股
上海嘉定伟业投资开发有限公司                             43,031,582    人民币普通股
上海嘉加(集团)有限公司                                 18,240,088    人民币普通股
上海南翔资产经营有限公司                                 12,988,500    人民币普通股
上海嘉定缘和贸易有限公司                                 11,431,437    人民币普通股
中国人寿保险股份有限公司-分红-个人分红
                                                          9,838,700    人民币普通股
-005L-FH002 沪
信泰人寿保险股份有限公司-万能保险产品                    2,729,999    人民币普通股
光大证券有限责任公司-中国光大银行股份有
                                                          2,499,922    人民币普通股
限公司-光大阳光集合资产管理计划
上海三一投资管理有限公司                                  2,400,000    人民币普通股
张建伟                                                    1,850,000    人民币普通股




                                            2
§3 重要事项
3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用
1、资产负债类
(1)交易性金融资产与年初相比增加 6039 万元,主要是本期增加了证券投资;
(2)预付账款与年初相比减少 4017 万元,主要是房地产企业收回预付款;
(3)应收股利与年初相比增加 245 万元,为按权益法核算的参股权企业已宣告但尚未发放的现金红
利;
(4)其他应收款与年初相比减少 4958 万元,主要是本期收回的土地招投标保证金;
(5)应交税费与年初相比减少 5921 万元,主要是本期房地产企业按税收政策预缴的税金;

2、损益类
(1)营业收入与去年同期相比增加 3218 万元,主要是本期房地产业务结转的收入增加;
(2)营业成本与上年同期相比增加 2699 万元,主要是房地产业务结转增加,对应成本增加;
(3)营业税金及附加与上年同期相比增加 212 万元,主要是房地产业务结转增加,对应各类税金增
加;
(4)销售费用与上年同期相比减少 227 万元,主要是房地产业务销售费用减少;
(5)资产减值损失与上年同期相比增加 105 万元,主要是工业企业增加的存货跌价准备;
(6)公允价值变动与上年同期相比增加 186 万元,主要是本期交易性金融资产公允价值上升;
(7)投资收益与上年同期相比减少 11766 万元,主要是按权益法核算的参股企业上海格林风范房地
产发展有限公司本期结转净利润减少,公司对应投资收益减少;
(8)营业外收入与上年同期相比减少 1571 万元,主要是上年同期收到物业动迁收入;
(9)其他综合收益与上年同期相比减少 556 万元,主要是上年同期按公允价值核算的可供出售金融
资产公允价值上升,而本期变动不大。
3、现金流量类
(1)报告期经营活动产生的现金流量净额与上年同期相比增加了 85742 万元,主要是上年同期支付
了嘉定区菊园 B10 地块(嘉宝梦之湾)项目土地款;
(2)报告期投资活动产生的现金流量净额与上年同期相比减少 5189 万元,主要是本期增加证券投资;
(3)报告期筹资活动产生的现金流量净额与上年同期相比减少 3055 万元,主要是本期偿还的短期借
款;


3.2 重大事项进展情况及其影响和解决方案的分析说明
□适用 √不适用


3.3 公司、股东及实际控制人承诺事项履行情况
√适用 □不适用
     嘉定建业投资开发公司在股权分置改革中承诺:① 其持有的嘉宝集团原非流通股股份自获得上
市流通权之日起,在 12 个月内不上市交易或者转让;② 在前项 12 个月承诺期期满后的 24 个月内,
其不通过证券交易所挂牌交易出售所持有的嘉宝集团原非流通股股份;③ 在前项总计 36 个月承诺期
期满后的 12 个月内,其通过证券交易所竞价交易方式出售所持有的嘉宝集团原非流通股股份不超过
嘉宝集团股份总数的 5%。2008 年 7 月 18 日,嘉定建业投资开发公司作出额外承诺:在 2011 年 12
月 31 日之前不通过证券交易所竞价交易方式出售所持有的 61,576,962 股股票。上述承诺履行情况良
好。


                                             3
3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警
示及原因说明
适用   √□不适用


3.5报告期内现金分红政策的执行情况
    2011 年 3 月 22 日,公司六届十八次董事会审议通过了公司 2010 年度利润分配方案,即每 10 股
派发现金红利 1.5 元(含税),该方案尚需提交股东大会审议。




                                                          上海嘉宝实业(集团)股份有限公司

                                                             法定代表人:钱明

                                                                  2011 年 4 月 21 日




                                             4
§4附录
4.1
                                      合并资产负债表
                                    2011 年 3 月 31 日
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                        项目                        期末余额               年初余额
 流动资产:
      货币资金                                      1,436,061,256.24       1,230,388,287.04
      交易性金融资产                                   89,104,123.16          28,718,100.72
      应收票据                                          2,528,326.75           3,138,251.72
      应收账款                                         24,627,843.52          27,173,511.92
      预付款项                                         52,222,292.89          92,396,153.87
      应收股利                                          2,454,076.07
      其他应收款                                       26,780,818.18          76,360,387.19
      存货                                          3,013,705,106.73       2,841,996,523.48
      一年内到期的非流动资产
      其他流动资产
        流动资产合计                                4,647,483,843.54       4,300,171,215.94
 非流动资产:
      可供出售金融资产                                 95,676,486.32          95,847,427.50
      持有至到期投资
      长期应收款
      长期股权投资                                    490,082,952.86         472,952,364.75
      投资性房地产                                    169,332,560.31         172,864,027.80
      固定资产                                         36,906,709.08          38,699,168.05
      在建工程                                         45,329,095.60          36,234,589.12
      工程物资
      固定资产清理
      生产性生物资产
      油气资产
      无形资产
      开发支出
      商誉
      长期待摊费用                                       338,235.38             365,287.71
      递延所得税资产                                   31,475,527.84          31,844,400.94
      其他非流动资产
        非流动资产合计                                869,141,567.39         848,807,265.87
             资产总计                               5,516,625,410.93       5,148,978,481.81
 流动负债:


                                            5
     短期借款                                          158,000,000.00            158,000,000.00
     交易性金融负债
     应付票据
     应付账款                                           56,405,801.19             65,024,694.70
     预收款项                                         1,430,520,466.64      1,223,373,521.85
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                       77,410,431.04             78,610,500.34
     应交税费                                          -117,913,785.47           -58,704,499.89
     应付利息                                              256,418.71               254,994.40
     应付股利                                             5,634,410.55             5,653,381.65
     其他应付款                                       1,751,853,758.94      1,546,459,180.73
     一年内到期的非流动负债
     其他流动负债
       流动负债合计                                   3,362,167,501.60      3,018,671,773.78
非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债                                              375,360.16               332,504.46
     递延所得税负债                                     21,006,181.02             21,048,916.32
     其他非流动负债
       非流动负债合计                                   21,381,541.18             21,381,420.78
         负债合计                                     3,383,549,042.78      3,040,053,194.56
所有者权益(或股东权益):
     实收资本(或股本)                                514,303,802.00            514,303,802.00
     资本公积                                          710,717,426.06            710,845,631.94
     减:库存股
     专项储备
     盈余公积                                          123,943,829.59            123,943,829.59
     一般风险准备
     未分配利润                                        700,772,701.71            678,347,129.60
     外币报表折算差额
     归属于母公司所有者权益合计                       2,049,737,759.36      2,027,440,393.13
     少数股东权益                                       83,338,608.79             81,484,894.12
           所有者权益合计                             2,133,076,368.15      2,108,925,287.25
         负债和所有者权益总计                         5,516,625,410.93      5,148,978,481.81
公司法定代表人: 钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉




                                             6
                                    母公司资产负债表
                                    2011 年 3 月 31 日
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                       项目                          期末余额                  年初余额
流动资产:
     货币资金                                             762,976,376.12         683,396,363.07
     交易性金融资产                                        38,653,449.16          27,645,200.72
     应收票据
     应收账款
     预付款项                                                  52,000.00              52,000.00
     应收利息
     应收股利                                               2,454,076.07
     其他应收款                                      1,473,647,214.96          1,512,168,094.20
     存货                                                    110,857.79             110,857.79
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                                  2,277,893,974.10          2,223,372,515.78
非流动资产:
     可供出售金融资产                                      94,676,486.32          94,847,427.50
     持有至到期投资
     长期应收款
     长期股权投资                                         940,584,631.88         923,454,043.77
     投资性房地产                                          66,857,937.56          67,651,436.93
     固定资产                                               1,951,916.27           2,054,211.08
     在建工程                                              45,142,509.93          36,234,589.12
     工程物资
     固定资产清理
     生产性生物资产
     油气资产
     无形资产
     开发支出
     商誉
     长期待摊费用
     递延所得税资产                                        24,450,229.75          24,890,397.85
     其他非流动资产
       非流动资产合计                                1,173,663,711.71          1,149,132,106.25
            资产总计                                 3,451,557,685.81          3,372,504,622.03
流动负债:


                                             7
     短期借款                                          158,000,000.00            158,000,000.00
     交易性金融负债
     应付票据
     应付账款
     预收款项                                                                      1,426,599.50
     应付职工薪酬                                       75,144,269.56             75,137,722.85
     应交税费                                             3,314,644.15             5,561,605.78
     应付利息                                              256,418.71               254,994.40
     应付股利                                             5,634,410.55             5,653,381.65
     其他应付款                                       1,213,142,393.63      1,152,000,528.16
     一年内到期的非流动负债
     其他流动负债
       流动负债合计                                   1,455,492,136.60      1,398,034,832.34
非流动负债:
     长期借款
     应付债券
     长期应付款
     专项应付款
     预计负债
     递延所得税负债                                     21,006,181.02             21,048,916.32
     其他非流动负债
       非流动负债合计                                   21,006,181.02             21,048,916.32
         负债合计                                     1,476,498,317.62      1,419,083,748.66
所有者权益(或股东权益):
     实收资本(或股本)                                514,303,802.00            514,303,802.00
     资本公积                                          710,603,821.83            710,732,027.71
     减:库存股
     专项储备
     盈余公积                                          123,943,829.59            123,943,829.59
     一般风险准备
     未分配利润                                        626,207,914.77            604,441,214.07
所有者权益(或股东权益)合计                          1,975,059,368.19      1,953,420,873.37
         负债和所有者权益(或股东权益)总计           3,451,557,685.81      3,372,504,622.03
公司法定代表人: 钱明      主管会计工作负责人:阎德松      会计机构负责人:林瑞玉




                                              8
4.2
                                        合并利润表
                                      2011 年 1—3 月
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                         项目                               本期金额             上期金额
 一、营业总收入                                              122,549,642.53            90,374,076.69
        其中:营业收入                                       122,549,642.53            90,374,076.69
 二、营业总成本                                              119,829,701.97            94,754,791.14
        其中:营业成本                                       103,754,047.02            76,763,760.42
             利息支出
             营业税金及附加                                    2,800,590.19              676,506.23
             销售费用                                          4,916,276.15             7,186,093.71
             管理费用                                          9,433,272.50            13,146,199.83
             财务费用                                         -1,484,712.61            -2,382,068.07
             资产减值损失                                        410,228.72              -635,700.98
        加:公允价值变动收益(损失以“-”号填
                                                               1,475,492.38              -387,980.00
 列)
            投资收益(损失以“-”号填列)                    21,206,174.10           138,863,468.02
              其中:对联营企业和合营企业的投资
                                                              20,144,664.18           138,164,551.39
 收益
            汇兑收益(损失以“-”号填列)
 三、营业利润(亏损以“-”号填列)                           25,401,607.04           134,094,773.57
        加:营业外收入                                         1,600,944.88            17,307,455.74
        减:营业外支出                                            26,169.91              450,025.87
          其中:非流动资产处置损失                                     419.91
 四、利润总额(亏损总额以“-”号填列)                       26,976,382.01           150,952,203.44
        减:所得税费用                                         2,697,095.23             4,373,070.48
 五、净利润(净亏损以“-”号填列)                           24,279,286.78           146,579,132.96
        归属于母公司所有者的净利润                            22,425,572.11           146,559,344.04
        少数股东损益                                           1,853,714.67                19,788.92
 六、每股收益:
        (一)基本每股收益                                              0.044                 0.285
        (二)稀释每股收益                                              0.044                 0.285
 七、其他综合收益                                               -128,205.88             5,435,932.14
 八、综合收益总额                                             24,151,080.90           152,015,065.10
        归属于母公司所有者的综合收益总额                      22,297,366.23           151,995,276.18
        归属于少数股东的综合收益总额                           1,853,714.67                19,788.92


公司法定代表人: 钱明            主管会计工作负责人:阎德松     会计机构负责人:林瑞玉

                                                   9
                                       母公司利润表
                                      2011 年 1—3 月
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                        项目                               本期金额             上期金额
一、营业收入                                                  2,848,776.50             3,689,163.00
       减:营业成本                                             835,278.27              948,251.51
           营业税金及附加                                       354,346.16              299,201.02
           销售费用
           管理费用                                           2,357,450.59             5,363,198.50
           财务费用                                            -285,145.95            -1,150,298.78
           资产减值损失                                         -22,109.11              -178,485.34
       加:公允价值变动收益(损失以“-”号填
                                                              1,760,672.38              -362,000.00
列)
           投资收益(损失以“-”号填列)                    20,868,334.24           138,342,855.61
             其中:对联营企业和合营企业的投资
                                                             20,144,664.18           138,164,551.39
收益
二、营业利润(亏损以“-”号填列)                           22,237,963.16           136,388,151.70
       加:营业外收入                                            83,166.38            17,147,445.35
       减:营业外支出                                            13,750.00              150,000.00
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                       22,307,379.54           153,385,597.05
       减:所得税费用                                           540,678.84             3,805,261.43
四、净利润(净亏损以“-”号填列)                           21,766,700.70           149,580,335.62
五、每股收益:
       (一)基本每股收益                                             0.042                  0.291
       (二)稀释每股收益                                             0.042                  0.291
六、其他综合收益                                               -128,205.88             5,435,932.14
七、综合收益总额                                             21,638,494.82           155,016,267.76
公司法定代表人: 钱明           主管会计工作负责人:阎德松     会计机构负责人:林瑞玉




                                                 10
4.3
                                      合并现金流量表
                                      2011 年 1—3 月
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                  单位:元 币种:人民币 审计类型:未经审计
                       项目                         本期金额               上期金额
 一、经营活动产生的现金流量:
      销售商品、提供劳务收到的现金                    476,308,013.64         644,097,672.45
      收到的税费返还                                   17,808,586.00          13,199,783.16
      收到其他与经营活动有关的现金                    246,136,530.80         131,858,687.94
        经营活动现金流入小计                          740,253,130.44         789,156,143.55
      购买商品、接受劳务支付的现金                    290,094,514.66       1,283,447,709.41
      支付给职工以及为职工支付的现金                   11,330,289.84          12,131,281.73
      支付的各项税费                                   64,832,033.07          57,455,331.04
      支付其他与经营活动有关的现金                    108,385,333.54          27,927,714.10
        经营活动现金流出小计                          474,642,171.11       1,380,962,036.28
          经营活动产生的现金流量净额                  265,610,959.33        -591,805,892.73
 二、投资活动产生的现金流量:
      收回投资收到的现金                               42,360,842.40           5,631,707.91
      取得投资收益收到的现金                             679,191.58             176,078.66
     处置固定资产、无形资产和其他长期资产收
 回的现金净额
      处置子公司及其他营业单位收到的现金净额
      收到其他与投资活动有关的现金
        投资活动现金流入小计                           43,040,033.98           5,807,786.57
     购建固定资产、无形资产和其他长期资产支
                                                        1,115,231.18            272,304.00
 付的现金
      投资支付的现金                                  100,314,842.57          12,039,670.00
      取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        投资活动现金流出小计                          101,430,073.75          12,311,974.00
          投资活动产生的现金流量净额                  -58,390,039.77          -6,504,187.43
 三、筹资活动产生的现金流量:
      吸收投资收到的现金
      其中:子公司吸收少数股东投资收到的现金
      取得借款收到的现金                               90,000,000.00          90,000,000.00
      发行债券收到的现金
      收到其他与筹资活动有关的现金
        筹资活动现金流入小计                           90,000,000.00          90,000,000.00
      偿还债务支付的现金                               90,000,000.00          60,000,000.00
      分配股利、利润或偿付利息支付的现金                1,590,318.60           1,040,760.00
      其中:子公司支付给少数股东的股利、利润


                                            11
     支付其他与筹资活动有关的现金
       筹资活动现金流出小计                           91,590,318.60            61,040,760.00
         筹资活动产生的现金流量净额                    -1,590,318.60           28,959,240.00
四、汇率变动对现金及现金等价物的影响                      42,368.24               104,631.60
五、现金及现金等价物净增加额                         205,672,969.20           -569,246,208.56
     加:期初现金及现金等价物余额                   1,230,388,287.04      1,555,438,179.32
六、期末现金及现金等价物余额                        1,436,061,256.24          986,191,970.76
公司法定代表人: 钱明    主管会计工作负责人:阎德松     会计机构负责人:林瑞玉




                                          12
                                    母公司现金流量表
                                      2011 年 1—3 月
编制单位: 上海嘉宝实业(集团)股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                      项目                          本期金额                  上期金额
一、经营活动产生的现金流量:
     销售商品、提供劳务收到的现金                          2,489,626.81           2,732,359.55
     收到的税费返还
     收到其他与经营活动有关的现金                        283,652,522.06         407,567,683.75
       经营活动现金流入小计                              286,142,148.87         410,300,043.30
     购买商品、接受劳务支付的现金                           156,839.65             206,727.93
     支付给职工以及为职工支付的现金                        1,585,259.39           4,314,672.36
     支付的各项税费                                        2,859,524.00           3,565,510.31
     支付其他与经营活动有关的现金                        192,392,872.67       1,126,022,985.30
       经营活动现金流出小计                              196,994,495.71       1,134,109,895.90
         经营活动产生的现金流量净额                       89,147,653.16        -723,809,852.60
二、投资活动产生的现金流量:
     收回投资收到的现金                                    5,749,423.01           1,893,179.22
     取得投资收益收到的现金                                 561,559.99
    处置固定资产、无形资产和其他长期资产收
回的现金净额
     处置子公司及其他营业单位收到的现金净额
     收到其他与投资活动有关的现金
       投资活动现金流入小计                                6,310,983.00           1,893,179.22
    购建固定资产、无形资产和其他长期资产支
                                                              14,500.00               4,500.00
付的现金
     投资支付的现金                                       14,274,889.00         154,107,335.00
     取得子公司及其他营业单位支付的现金净额
     支付其他与投资活动有关的现金
       投资活动现金流出小计                               14,289,389.00         154,111,835.00
         投资活动产生的现金流量净额                       -7,978,406.00        -152,218,655.78
三、筹资活动产生的现金流量:
     吸收投资收到的现金
     取得借款收到的现金                                   90,000,000.00          90,000,000.00
     发行债券收到的现金
     收到其他与筹资活动有关的现金
       筹资活动现金流入小计                               90,000,000.00          90,000,000.00
     偿还债务支付的现金                                   90,000,000.00          60,000,000.00
     分配股利、利润或偿付利息支付的现金                    1,590,318.60           1,040,760.00
     支付其他与筹资活动有关的现金
       筹资活动现金流出小计                               91,590,318.60          61,040,760.00
         筹资活动产生的现金流量净额                       -1,590,318.60          28,959,240.00


                                           13
四、汇率变动对现金及现金等价物的影响                      1,084.49
五、现金及现金等价物净增加额                         79,580,013.05       -847,069,268.38
     加:期初现金及现金等价物余额                   683,396,363.07      1,025,322,747.66
六、期末现金及现金等价物余额                        762,976,376.12           178,253,479.28
公司法定代表人: 钱明    主管会计工作负责人:阎德松    会计机构负责人:林瑞玉




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